NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
48.85
2.05
0.51
1.05
02/09/2025
49.13
0.57
1.09
1.63
03/09/2025
49.34
0.42
2.62
2.07
04/09/2025
49.04
-0.60
2.44
0.36
05/09/2025
49.06
0.04
2.49
0.61
08/09/2025
49.12
0.12
-0.02
3.69
09/09/2025
49.39
0.54
0.10
4.26
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